SCHVvsCSTKETF Comparison
VS
Schwab U.S. Large-Cap Value ETF (SCHV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. SCHV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. SCHV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.36% for CSTK. SCHV is up 15.08% year-to-date (YTD) with -$609M in YTD flows. CSTK performs worse with 13.17% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SCHV and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCHV vs CSTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHV CSTK | -2.90%+0.16% | +6.14%+5.98% | +15.08%+13.17% | +21.89%+21.44% | +56.01%n/a | +63.21%n/a |
| Flows | SCHV CSTK | +$150M+$1M | -$230M+$38M | -$609M+$48M | +$43M+$43M | +$560M- | +$1.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHV CSTK | +13.03%+10.50% | +11.46%+11.28% | +12.96%n/a | +14.60%n/a |
| Max drawdown | SCHV CSTK | -3.44%-1.57% | -6.83%-9.34% | -15.13%n/a | -19.73%n/a |
| Max drawdown duration | SCHV CSTK | 34d7d | 49d77d | 208dn/a | 752dn/a |
Trading data
SCHV | CSTK | |
Last sale 7/30/2026 at 6:16 PM | $34.06 | $32.80 |
| Previous close 07/29/2026 | $33.76 | $33.18 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexSCHV | CSTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 6:16 PM
Live
Closed
SCHV | CSTK | |
|---|---|---|
| Last price | $34.06 | $32.80 |
| 1D performance | +0.87% | -1.15% |
| AuM | $15.58 B | $174.07 M |
| E/R | 0.04% | 0.36% |
Characteristics
SCHV | CSTK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Dow Jones U.S. Large-Cap Value Total Stock Market Index | - |
| N° of holdings | 550 | 53 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2009 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
SCHV
USA
96.45%
Other
3.55%
CSTK
USA
91.36%
Other
8.64%
Sectors
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
SCHV
Total weight of top 15 holdings out of 15
27.78%
CSTK
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of June 30, 2026
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about SCHV and CSTK
How have the SCHV and CSTK ETFs performed in 2026?
As of July 29, 2026, SCHV is up 15.08% year-to-date (YTD), while CSTK has returned 13.17%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: SCHV or CSTK?
Year-to-date, the SCHV ETF saw -$609M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: SCHV or CSTK?
Over the past year, SCHV had a volatility of 11.46%, while CSTK experienced 11.28%.
Which ETF is bigger: SCHV or CSTK?
As of July 29, 2026, SCHV holds $15.58 B in assets under management (AUM), while CSTK manages $174.07 M.
What sectors do the SCHV and CSTK ETFs invest in?
SCHV leans toward sectors like Finance, Technology and Industrials. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCHV ETF and CSTK ETF?
SCHV top holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: SCHV or CSTK?
SCHV holds 553 securities with 27.78% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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